DZ Bank Call 90 OEWA 20.06.2025
/ DE000DQ6VUS9
DZ Bank Call 90 OEWA 20.06.2025/ DE000DQ6VUS9 /
| 1/24/2025 9:09:44 AM |
Chg.+0.003 |
Bid10:18:45 AM |
Ask10:18:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+8.82% |
0.039
Bid Size: 50,000 |
0.079
Ask Size: 50,000 |
VERBUND AG INH... |
90.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ6VUS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-1.64 |
| Time value: |
0.12 |
| Break-even: |
91.20 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
10.83 |
| Rho: |
0.05 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
-81.50% |
| YTD |
|
|
+19.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.026 |
| 1M High / 1M Low: |
0.056 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.056 |
| Low (YTD): |
1/10/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
723.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |